ARDELYX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $501.6M
Liabilities Breakdown FY2025
Total Liabilities: $334.7M
Asset Breakdown
Total Assets: $501.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.0M | 13.6% |
| Accounts Receivable | $71.8M | 14.3% |
| Inventory | $123.1M | 24.5% |
| Property, Plant & Equipment | $2.2M | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $236.5M | 47.1% |
Liabilities Breakdown
Total Liabilities: $334.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.2M | 5.7% |
| Long-Term Debt | $202.8M | 60.6% |
| Other Liabilities | $112.6M | 33.6% |